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XNPT

XENOPORT, INC.
XNPT

Delisted

XNPT was delisted on the 5th of July, 2016.

123 hedge funds and large institutions have $390M invested in XENOPORT, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

10% more funds holding

Funds holding: 112123 (+11)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $475M → $390M (-$85.4M)

73% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.99M

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
38
Reduced
36
Closed
13
Calls
$801K
Puts
$2.99M
Net Calls
-$2.19M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$790K -$435K -56,048 -34%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$752K -$12.4K -1,600 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$674K
Primecap Management
54
Primecap Management
California
$648K
Two Sigma Advisers
55
Two Sigma Advisers
New York
$610K -$207K -26,700 -24%
AIG
56
American International Group
New York
$586K +$356K +45,968 +126%
USAA
57
United Services Automobile Association
Texas
$580K +$1.8K +232 +0.3%
UBS AM
58
UBS AM
Illinois
$567K +$12.4K +1,600 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$556K +$40.3K +5,200 +7%
CA
60
Corrado Advisors
New Jersey
$554K +$190K +24,550 +46%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
AllianceBernstein
62
AllianceBernstein
Tennessee
$497K
KAM
63
Kazazian Asset Management
Florida
$482K +$525K +67,706 New
ProShare Advisors
64
ProShare Advisors
Maryland
$440K +$64.5K +8,317 +16%
DC
65
Deere & Company
Illinois
$439K
Federated Hermes
66
Federated Hermes
Pennsylvania
$356K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$354K
Calamos Advisors
68
Calamos Advisors
Illinois
$348K +$228K +29,405 +151%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$338K
BA
70
BlackRock Advisors
Delaware
$270K +$40.2K +5,178 +16%
TC
71
TFS Capital
Pennsylvania
$263K -$1.49M -192,276 -84%
PPCM
72
Pillar Pacific Capital Management
California
$257K -$15.5K -2,000 -5%
RJA
73
Raymond James & Associates
Florida
$249K +$271K +35,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$245K
BG
75
BlackRock Group
United Kingdom
$239K +$42.7K +5,503 +20%